Natera
NTRA
318 hedge funds and large institutions have $5.09B invested in Natera in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 38 closing their positions.
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
4.26% more ownership
Funds ownership: 95.34% → 99.6% (+4.3%)
0% more funds holding
Funds holding: 318 → 318 (0)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4% less capital invested
Capital invested by funds: $5.3B → $5.09B (-$214M)
6% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 120
39% less call options, than puts
Call options by funds: $8.62M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$139M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$48.6M |
| 3 |
SC
Samlyn Capital
New York
|
+$45.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$45.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$30.4M |
| 3 |
EC
Eminence Capital
New York
|
-$20.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.8M |
| 5 |
FAM
Fred Alger Management
New York
|
-$18.8M |
NTRA Hedge Fund Activity: Q3 2023 in Review
318 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Natera (NTRA) for Q3 2023, worth a combined $5.09B — down 4% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NTRA positions and 38 closed out — a net gain of 5 holders — while 113 added to existing stakes and 120 trimmed.
The largest buyer was Millennium Management, adding an estimated $139M. The largest seller was Citadel Advisors, cutting an estimated $44.5M.
- 318 institutional investors held Natera (NTRA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $5.09B of Natera stock for Q3 2023, down 4% quarter-over-quarter.
- 43 funds opened new Natera positions in Q3 2023 and 38 closed out, a net change of +5 holders.
- The largest Natera buyer in Q3 2023 was Millennium Management, an estimated $139M added.
- The largest Natera seller in Q3 2023 was Citadel Advisors, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2023.